Analysis of Coterra Energy Inc (CTRA)’s performance, earnings and valuation

Coterra Energy Inc [CTRA] stock prices are up 1.72% to $24.22 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CTRA shares have gain 2.76% over the last week, with a monthly amount drifted -5.43%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Coterra Energy Inc [NYSE: CTRA] stock has seen the most recent analyst activity on July 01, 2025, when Goldman downgraded its rating to a Neutral but kept the price target unchanged to $31 for it. Previously, Pickering Energy Partners downgraded its rating to Neutral on May 20, 2025. On March 12, 2025, upgrade upgraded it’s rating to Accumulate and revised its price target to $37 on the stock. ROTH MKM upgraded its rating to a Buy and increased its price target to $29 on August 27, 2024. In a note dated May 16, 2024, Truist upgraded an Buy rating on this stock and boosted its target price from $27 to $35.

The stock price of Coterra Energy Inc [CTRA] has been fluctuating between $22.30 and $29.95 over the past year. Currently, Wall Street analysts expect the stock to reach $35 within the next 12 months. Coterra Energy Inc [NYSE: CTRA] shares were valued at $24.22 at the most recent close of the market. An investor can expect a potential return of 44.51% based on the average CTRA price forecast.

Analyzing the CTRA fundamentals

The Coterra Energy Inc [NYSE:CTRA] reported sales of 6.04B for trailing twelve months, representing a surge of 40.68%. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.33%, Pretax Profit Margin comes in at 0.32%, and Net Profit Margin reading is 0.26%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.09 and Total Capital is 0.08.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 23.92 points at the first support level, and at 23.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 24.41, and for the 2nd resistance point, it is at 24.61.

Ratios To Look Out For

It’s worth pointing out that Coterra Energy Inc [NYSE:CTRA]’s Current Ratio is 0.90. As well, the Quick Ratio is 0.86, while the Cash Ratio is 0.12. Considering the valuation of this stock, the price to sales ratio is 3.06, the price to book ratio is 1.30 and price to earnings (TTM) ratio is 14.14.

Transactions by insiders

Recent insider trading involved BELL STEPHEN P, EVP – Business Development, that happened on May 20 ’25 when 100000.0 shares were sold. Officer, BELL STEPHEN P completed a deal on May 20 ’25 to buy 100000.0 shares. Meanwhile, EVP – Business Development BELL STEPHEN P sold 0.12 million shares on May 08 ’25.

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